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GAM Holding’s NCR Voyix VYX Stock Holding History

GAM Holding’s Portfolio VYX Stock Details VYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,517
Closed -$281K – 791
2019
Q3 		$281K Sell
14,517
-622
-4% -$12K 0.01% 734
2019
Q2 		$289K Buy
+15,139
New +$281K 0.01% 784
2018
Q3 		– Sell
-16,085
Closed -$296K – 969
2018
Q2 		$296K Buy
+16,085
New +$304K 0.01% 811

Other funds holding VYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAM Holding's VYX Position: Q4 2019 in Review

GAM Holding sold out of NCR Voyix (VYX) in Q4 2019, closing a stake of 14,517 shares — an estimated $281K sold.

GAM Holding first reported a position in VYX in Q2 2018 and held it in 3 quarters. The position peaked at $296K in Q2 2018. 371 funds tracked by Wall St. Rank hold VYX as of Q4 2019.

  • GAM Holding reported no remaining NCR Voyix position as of Q4 2019 after selling out during the quarter.
  • GAM Holding sold 14,517 NCR Voyix shares in Q4 2019, an estimated $281K.
  • GAM Holding first reported a position in NCR Voyix in Q2 2018 and held it in 3 quarters.
  • GAM Holding's NCR Voyix position peaked at $296K in Q2 2018.
  • 371 funds tracked by Wall St. Rank held NCR Voyix as of Q4 2019.

Based on GAM Holding's 13F filing for Q4 2019, filed 6 Feb 2020.